Federated Total Correlations

Mutual Funds . USA . 
Fund . Federated Total Return
TLRAX Fund  USD 9.41  0.02  0.21%   
The current 90-days correlation between Federated Total Return and Putnam Convertible Securities is 0.15 (i.e., Average diversification). The correlation of Federated Total is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Federated Total Correlation With Market

Significant diversification

The correlation between Federated Total Return and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Total Return and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Federated Total Return. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Federated Mutual Fund

  0.69EMDIX Federated Emerging MarketPairCorr
  0.63SBFIX Federated Global AllPairCorr
  0.83STFSX Federated StrategicPairCorr
  0.83STIAX Federated StrategicPairCorr
  0.79STILX Federated StrategicPairCorr
  0.79STISX Federated StrategicPairCorr
  0.62FRSAX Federated Floating RatePairCorr
  0.62FSBCX Federated Global AllPairCorr
  0.63FSBKX Federated Global AllPairCorr
  0.62FSBLX Federated Global AllPairCorr
  0.93FSGVX Federated U SPairCorr
  0.72FSHIX Federated Short-intermediaPairCorr
  0.94FSGIX Federated Gov SecPairCorr
  0.88INISX Federated IntermediatePairCorr
  0.7FSHSX Federated Short IntePairCorr
  0.83FSILX Federated Short TermPairCorr
  0.85FSTIX Federated Short TermPairCorr
  0.84FSTYX Federated Short TermPairCorr
  0.61FSTBX Federated Global AllPairCorr
  0.66SVALX Federated Strategic ValuePairCorr
  0.84FTIAX Federated Short TermPairCorr
  0.88FTGLX Federated Total ReturnPairCorr
  0.88FTGSX Federated Total ReturnPairCorr
  0.65SVAAX Federated Strategic ValuePairCorr
  0.65SVAIX Federated Strategic ValuePairCorr
  0.65SVACX Federated Strategic ValuePairCorr
  0.82RRFAX Federated Real ReturnPairCorr
  0.9RRFCX Federated Real ReturnPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Total Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Federated Total's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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